Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ANET CALL | ARISTA NETWORKS INC | Technology | 122,500.0 | $20.8M | 0.02% | -27K | -18.1% | $169.88 | +13.7% |
| 282 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,343,156.0 | $20.5M | 0.02% | -1.3M | -35.9% | $8.75 | +32.5% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | 128,822.0 | $20.4M | 0.02% | -43K | -24.9% | $158.66 | +7.0% |
| 284 | MMM CALL | 3M CO | Industrials | 126,100.0 | $20.4M | 0.02% | -14K | -9.8% | $161.91 | +11.8% |
| 285 | FSLR CALL | FIRST SOLAR INC | Energy | 86,300.0 | $20.4M | 0.02% | -37K | -29.9% | $235.96 | -6.8% |
| 286 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,600.0 | $20.3M | 0.02% | -25K | -36.7% | $477.57 | -13.4% |
| 287 | SHOP CALL | SHOPIFY INC | Technology | 178,100.0 | $20.3M | 0.02% | -44K | -20.0% | $114.18 | +28.4% |
| 288 | APG | API GROUP CORP | Industrials | 478,285.0 | $20.3M | 0.02% | -83K | -14.8% | $42.35 | +1.0% |
| 289 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 448,300.0 | $20.2M | 0.02% | -638K | -58.7% | $45.11 | +23.5% |
| 290 | — | SOLV ENERGY INC | — | 590,476.0 | $20.1M | 0.02% | -1.4M | -70.1% | $34.05 | — |
| 291 | PWR PUT | QUANTA SVCS INC | Industrials | 27,800.0 | $20.0M | 0.02% | -6K | -16.8% | $720.04 | -3.3% |
| 292 | F CALL | FORD MTR CO | Consumer Cyclical | 1,440,000.0 | $20.0M | 0.02% | -740K | -33.9% | $13.90 | +0.2% |
| 293 | VNOM | VIPER ENERGY INC | Energy | 466,552.0 | $19.8M | 0.02% | -1.1M | -69.7% | $42.40 | +2.8% |
| 294 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 254,200.0 | $19.8M | 0.02% | -20K | -7.1% | $77.79 | +109.5% |
| 295 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 566,796.0 | $19.7M | 0.02% | -181K | -24.2% | $34.74 | -13.6% |
| 296 | BX CALL | BLACKSTONE INC | Financial Services | 166,700.0 | $19.6M | 0.02% | -26K | -13.5% | $117.67 | +19.5% |
| 297 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 78,900.0 | $19.6M | 0.02% | -62K | -43.8% | $248.37 | +7.4% |
| 298 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 49,100.0 | $19.5M | 0.02% | -23K | -32.0% | $397.68 | -1.6% |
| 299 | XLI PUT | SELECT SECTOR SPDR TR | — | 105,400.0 | $19.5M | 0.02% | -30K | -21.9% | $185.23 | -0.9% |
| 300 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 135,900.0 | $19.4M | 0.02% | -4K | -2.9% | $143.10 | +28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%